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BMM

Buffington Mohr McNeal Portfolio holdings

AUM $507M
1-Year Est. Return 5.85%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
1 Year Est. Return
+5.85%
3 Year Est. Return
+29.3%
5 Year Est. Return
+112.97%
10 Year Est. Return
+205.74%
AUM
$227M
AUM Growth
-$34.5M
Cap. Flow
-$43.2M
Cap. Flow %
-19%
Top 10 Hldgs %
38.88%
Holding
185
New
13
Increased
68
Reduced
19
Closed
76

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.05M
2
USB icon
US Bancorp
USB
+$2.8M
3
COL
Rockwell Collins
COL
+$2.08M
4
WFC icon
Wells Fargo
WFC
+$1.31M
5
FDC
First Data Corporation
FDC
+$1.28M

Top Sells

Rank Stock Value
1
FDC
FIRST DATA CORP
FDC
+$870K
2
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$648K
3
CVX icon
Chevron
CVX
+$551K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$282K
5
FTV icon
Fortive
FTV
+$280K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.13%
2 Industrials 15.02%
3 Healthcare 13.76%
4 Technology 10.92%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$478K 0.21%
30,372
+8,152
+37% +$128K
XYL icon
77
Xylem
XYL
$25B
$478K 0.21%
9,525
+4,000
+72% +$195K
DSI icon
78
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$471K 0.21%
+10,860
New +$465K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.19T
$471K 0.21%
11,120
+6,420
+137% +$270K
INTC icon
80
Intel
INTC
$534B
$471K 0.21%
13,061
-200
-2% -$7.24K
XRAY icon
81
Dentsply Sirona
XRAY
$2.02B
$470K 0.21%
7,525
-200
-3% -$12K
ORCL icon
82
Oracle
ORCL
$433B
$465K 0.2%
10,422
+310
+3% +$12.9K
PFE icon
83
Pfizer
PFE
$157B
$462K 0.2%
14,224
+2,320
+19% +$73.1K
UNP icon
84
Union Pacific
UNP
$167B
$462K 0.2%
4,364
-92
-2% -$9.81K
ADP icon
85
Automatic Data Processing
ADP
$109B
$444K 0.2%
4,335
+400
+10% +$40.8K
SYY icon
86
Sysco
SYY
$37.7B
$437K 0.19%
+8,412
New +$446K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.11T
$420K 0.18%
2,521
+100
+4% +$16.7K
KMI icon
88
Kinder Morgan
KMI
$68.4B
$405K 0.18%
+18,609
New +$407K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$365K 0.16%
+4,911
New +$358K
SEE
90
DELISTED
Sealed Air
SEE
$363K 0.16%
8,340
– –
FREL icon
91
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$358K 0.16%
14,974
+7,833
+110% +$186K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.15T
$347K 0.15%
+8,360
New +$343K
XLNX
93
DELISTED
Xilinx Inc
XLNX
$324K 0.14%
5,594
– –
INTU icon
94
Intuit
INTU
$85B
$323K 0.14%
2,784
– –
NKE icon
95
Nike
NKE
$53.1B
$312K 0.14%
5,600
– –
AMZN icon
96
Amazon
AMZN
$2.65T
$308K 0.14%
6,940
– –
EPD icon
97
Enterprise Products Partners
EPD
$82.3B
$293K 0.13%
10,600
+222
+2% +$6.2K
T icon
98
AT&T
T
$177B
$291K 0.13%
+9,273
New +$292K
IWM icon
99
iShares Russell 2000 ETF
IWM
$76.5B
$287K 0.13%
2,084
– –
APC
100
DELISTED
Anadarko Petroleum
APC
$275K 0.12%
4,435
-315
-7% -$21K
2 3
4
5 6

Similar funds

CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return
SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return

Buffington Mohr McNeal's Q1 2017 Portfolio in Review

As of Q1 2017, Buffington Mohr McNeal held 185 positions worth $227M, down 13% from $262M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Buffington Mohr McNeal withdrew a net $43.2M in Q1 2017, closing 76 positions and reducing 19 holdings. Its most notable exit was FIRST DATA CORP, an estimated $870K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 52% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Buffington Mohr McNeal opened a new position in US Bancorp worth $2.71M.

  • Buffington Mohr McNeal's largest Q1 2017 buy was US Bancorp: 52,601 shares worth $2.71M.
  • Buffington Mohr McNeal added most to iShares Core S&P Small-Cap ETF in Q1 2017, an estimated $4.05M increase.
  • Buffington Mohr McNeal's biggest Q1 2017 reduction was Chevron, cutting an estimated $551K.
  • Buffington Mohr McNeal fully exited FIRST DATA CORP in Q1 2017, selling an estimated $870K.
  • Buffington Mohr McNeal's ten largest holdings make up 39% of its $227M portfolio in Q1 2017.
  • Buffington Mohr McNeal opened 13 new positions and closed 76 in Q1 2017.
  • Buffington Mohr McNeal's portfolio value fell 13% quarter-over-quarter to $227M.

Based on Buffington Mohr McNeal's 13F filing for Q1 2017, filed 3 May 2017.